Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Mobile-health Network Solutions files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
6.99
7.87
14
7.65
Cost of revenue
5.05
6.78
11.4
6.37
Gross profit
1.94
1.09
2.54
1.28
Selling, general and administrative
0.62
1.9
4.93
2.67
Operating expenses
1.74
4.38
18.2
4.83
Other non-operating income
0.06
0.08
0.08
0.16
Pre-tax income
0.26
-3.21
-15.6
-3.38
Income tax
0.17
-0.02
Net income
0.09
-3.21
-15.6
-3.38
EPS, basic
0.39
-5.04
-18.09
-3.82
EPS, diluted
0.39
-5.04
-18.09
-3.82
Shares, basic (weighted)
0.56
0.64
0.86
0.89
Shares, diluted (weighted)
0.56
0.64
0.86
0.89
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
2.23
6.71
1.03
Receivables
0.07
0.11
0.11
Inventory
0.15
0.16
0.1
Other current assets
0.16
0.22
0.38
Total current assets
2.72
7.29
1.78
Property, plant and equipment
0.18
0.22
0.14
Lease right-of-use assets
0.39
0.37
0.16
Intangible assets
0.07
0.02
2.36
Other non-current assets
0.08
0.06
Total assets
10.8
3.44
7.95
4.45
Accounts payable
1.36
1.67
0.87
Total current liabilities
2.5
3.16
1.69
Lease liabilities
0.24
0.14
Total liabilities
3.81
3.81
1.83
Paid-in capital
8.5
28.5
30.2
Retained earnings
-9.15
-24.8
-28.1
Other comprehensive income
0.29
0.43
0.59
Shareholders' equity
-0.37
4.14
2.62
Total equity
8.44
-0.37
4.14
2.62
Total liabilities and equity
3.44
7.95
4.45
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
0.09
-3.21
-15.6
-3.38
Depreciation and amortization
0.09
0.09
0.15
0.17
Stock-based compensation
9.12
0.41
Deferred income tax
0
Change in receivables
0.12
-0
-0.04
-0
Change in inventory
0.02
-0.09
-0.02
0.08
Cash from operations
0.98
-2.25
-6.41
-4.36
Capital expenditures
-0.02
-0.19
-0.13
-0.06
Cash from investing
-0.02
-0.19
-0.13
-2.44
Stock issued
9.71
0.84
10.9
0.98
Share buybacks
-6.6
Cash from financing
9.23
-5.8
10.9
0.96
Net change in cash
10.1
-8.02
4.48
-5.67
Free cash flow
0.96
-2.43
-6.54
-4.42
Income taxes paid
0.22
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.96 on November 11, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
16.7%
Gross profit / revenue.
Pre-tax margin
-44.3%
Pre-tax income / revenue.
Net margin
-44.3%
Net income / revenue.
FCF margin
-57.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-57.0%
Cash from operations / revenue.
Return on equity (ROE)
-100.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-54.6%
Net income / average total assets.
SG&A / revenue
34.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
5.4%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
2.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-45.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
3.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-49.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-12.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-36.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-44.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-25.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
2.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
16.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.06x
Current assets / current liabilities.
Quick ratio
0.68x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.61x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$3.82
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$3.82
Net income per basic share, as reported (split-adjusted).
Revenue per share
$8.63
Revenue / diluted weighted shares.
FCF per share
-$4.99
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$4.92
Cash from operations / diluted weighted shares.
Book value per share
$2.95
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.15x
Market cap / revenue.
P/B
0.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.50x
Market cap / tangible book value, when positive.
EV/Sales
0.02x
Enterprise value / revenue.
FCF yield
-384.1%
Free cash flow / market cap.
Earnings yield
-293.9%
Net income / market cap (the inverse of P/E).
What was Mobile-health Network Solutions's revenue in fiscal 2025?
Mobile-health Network Solutions reported revenue of $7.6M for fiscal 2025, 45.3% lower than the year before.
Was Mobile-health Network Solutions profitable in fiscal 2025?
No. It reported a net loss of $3.4M.
How much free cash flow did Mobile-health Network Solutions generate in fiscal 2025?
Cash from operations of $4.4M minus capital expenditures of $63.1K left free cash flow of -$4.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.